Charter Communications Inc
(CHTR)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,000 | 754,000 | 960,000 | 75,000 | 60,000 |
| Receivables | 247,000 | 248,000 | 222,000 | 225,000 | 195,000 |
| TOTAL | $356,000 | $1,071,000 | $1,218,000 | $336,000 | $339,000 |
| Non-Current Assets | |||||
| PPE Net | 6,819,000 | 6,833,000 | 4,987,000 | 5,103,000 | 5,217,000 |
| Intangibles | 8,208,000 | 8,558,000 | 7,461,000 | 8,942,000 | 9,223,000 |
| Other Non-Current Assets | 354,000 | 196,000 | 216,000 | 285,000 | 321,000 |
| TOTAL | $15,381,000 | $15,587,000 | $12,664,000 | $14,330,000 | $14,761,000 |
| Total Assets | $15,737,000 | $16,658,000 | $13,882,000 | $14,666,000 | $15,100,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 70,000 | 155,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,049,000 | 898,000 | 1,310,000 | 1,332,000 | 1,298,000 |
| TOTAL | $1,049,000 | $968,000 | $1,465,000 | $1,332,000 | $1,298,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,306,000 | 13,252,000 | 21,586,000 | 19,973,000 | 19,119,000 |
| Other Non-Current Liabilities | 336,000 | 1,785,000 | 1,319,000 | 1,232,000 | 888,000 |
| TOTAL | $13,210,000 | $13,772,000 | $22,923,000 | $21,226,000 | $20,021,000 |
| Total Liabilities | $14,259,000 | $14,740,000 | $24,388,000 | $22,558,000 | $21,319,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,591 | 103,834 | 362,450 | 360,123 | 368,981 |
| Retained earnings | -235,000 | 2,000 | -15,597,000 | -13,096,000 | -11,536,000 |
| Other shareholders' equity | -57,000 | 2,000 | -303,000 | -123,000 | 4,000 |
| TOTAL | $1,478,000 | $1,918,000 | $-10,506,000 | $-7,892,000 | $-6,219,000 |
| Total Liabilities And Equity | $15,737,000 | $16,658,000 | $13,882,000 | $14,666,000 | $15,100,000 |